TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Abbott
ABT
|
+$234M |
| 5 |
Tradeweb Markets
TW
|
+$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$618M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $16.6M | 0.01% |
49,838
-1,838
| -4% | -$611K |
|
527
Carnival Corp
CCL
$42B
| $16.5M | 0.01% |
588,068
-186,324
| -24% | -$5.24M |
|
|
SARO
528
StandardAero, Inc.
SARO
$8.93B
| $16.5M | 0.01% |
522,066
| – | – |
|
529
MACOM Technology Solutions
MTSI
$9.8B
| $16.4M | 0.01% |
114,744
+99,436
| +650% | +$14.2M |
|
530
Denison Mines
DNN
$2.21B
| $16.4M | 0.01% |
8,987,804
+352,195
| +4% | +$643K |
|
531
Masco
MAS
$15.4B
| $16.4M | 0.01% |
254,643
+13,113
| +5% | +$844K |
|
532
Vulcan Materials
VMC
$38.7B
| $16.4M | 0.01% |
62,795
-609
| -1% | -$159K |
|
533
Equity Residential
EQR
$25.2B
| $16.1M | 0.01% |
238,611
+11,994
| +5% | +$809K |
|
|
NGD
534
New Gold Inc
NGD
$5.12B
| $16M | 0.01% |
3,233,644
+192,791
| +6% | +$957K |
|
535
Synchrony
SYF
$27.9B
| $15.9M | 0.01% |
238,665
+3,355
| +1% | +$224K |
|
536
Kroger
KR
$43.9B
| $15.9M | 0.01% |
221,302
-19,131
| -8% | -$1.37M |
|
537
Baker Hughes
BKR
$46.2B
| $15.8M | 0.01% |
412,515
-38,105
| -8% | -$1.46M |
|
538
Xcel Energy
XEL
$42.6B
| $15.7M | 0.01% |
231,099
+5,705
| +3% | +$389K |
|
539
Hormel Foods
HRL
$13.7B
| $15.6M | 0.01% |
515,783
+41,389
| +9% | +$1.25M |
|
540
Neurocrine Biosciences
NBIX
$14B
| $15.5M | 0.01% |
123,323
+140
| +0.1% | +$17.6K |
|
541
Equinox Gold
EQX
$8.35B
| $15.5M | 0.01% |
2,685,669
+1,303,636
| +94% | +$7.51M |
|
542
Seagate
STX
$40.7B
| $15.4M | 0.01% |
106,997
-21,577
| -17% | -$3.11M |
|
543
Ameren
AEE
$26.8B
| $15.4M | 0.01% |
160,726
+48,543
| +43% | +$4.66M |
|
544
Valero Energy
VLO
$49B
| $15.3M | 0.01% |
114,172
-23,387
| -17% | -$3.14M |
|
545
The Mosaic Company
MOS
$10.5B
| $15.2M | 0.01% |
415,935
+245,814
| +144% | +$8.97M |
|
546
Cloudflare
NET
$77.3B
| $15M | 0.01% |
76,840
-4,648
| -6% | -$910K |
|
|
HES
547
DELISTED
Hess
HES
| $15M | 0.01% |
108,400
+709
| +0.7% | +$98.2K |
|
548
Fortuna Silver Mines
FSM
$2.42B
| $15M | 0.01% |
2,294,955
+231,104
| +11% | +$1.51M |
|
549
B2Gold
BTG
$5.78B
| $14.9M | 0.01% |
4,132,822
+129,874
| +3% | +$468K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $14.9M | 0.01% |
42,296
-870
| -2% | -$306K |
|